WAUKESHA, WI
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 285.83K | SH | $186.71M 25.13% | 0.00 | 0.00 | 285.83K |
ISHARES TRSOLE | CORE US AGGBD ETF | 822.18K | SH | $81.62M 10.99% | 0.00 | 0.00 | 822.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 1.03M | SH | $65.81M 8.86% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 149.75K | SH | $63.86M 8.60% | 0.00 | 0.00 | 149.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 207.31K | SH | $54.30M 7.31% | 0.00 | 0.00 | 207.31K |
PIMCOSOLE | MULTISECTOR BD ACTIVE ETF | 1.71M | SH | $44.89M 6.04% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 146.74K | SH | $31.35M 4.22% | 0.00 | 0.00 | 146.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 531.82K | SH | $28.74M 3.87% | 0.00 | 0.00 | 531.82K |
SPDR SERIES TRUSTSOLE | S&P 400 MID CAP ETF | 381.73K | SH | $22.61M 3.04% | 0.00 | 0.00 | 381.73K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 216.27K | SH | $19.14M 2.58% | 0.00 | 0.00 | 216.27K |
APPLE INCSOLE | COM | 37.67K | SH | $9.56M 1.29% | 0.00 | 0.00 | 37.67K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 146.11K | SH | $9.40M 1.27% | 0.00 | 0.00 | 146.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.72K | SH | $8.42M 1.13% | 0.00 | 0.00 | 67.72K |
SPDR SERIES TRUSTSOLE | S&P 500 ETF | 10.11K | SH | $6.58M 0.89% | 0.00 | 0.00 | 10.11K |
PGIM INVESTMENTSSOLE | ACTIVE HIGH YLD BD ETF | 182.60K | SH | $6.32M 0.85% | 0.00 | 0.00 | 182.60K |
FASTENAL COSOLE | COM | 89.70K | SH | $4.16M 0.56% | 0.00 | 0.00 | 89.70K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $4.10M 0.55% | 0.00 | 0.00 | 11.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.55K | SH | $3.89M 0.52% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | MODERT ALLOC ETF | 81.19K | SH | $3.85M 0.52% | 0.00 | 0.00 | 81.19K |
NVIDIA CORPORATION INCSOLE | COM | 21.25K | SH | $3.71M 0.50% | 0.00 | 0.00 | 21.25K |
PHILIP MORRIS INTL INCSOLE | COM | 21.79K | SH | $3.60M 0.48% | 0.00 | 0.00 | 21.79K |
CATERPILLAR INCSOLE | COM | 5.03K | SH | $3.56M 0.48% | 0.00 | 0.00 | 5.03K |
SCHWAB USSOLE | DIV EQ | 108.79K | SH | $3.34M 0.45% | 0.00 | 0.00 | 108.79K |
WEC ENERGY GROUP INCSOLE | COM | 21.49K | SH | $2.49M 0.33% | 0.00 | 0.00 | 21.49K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 15.03K | SH | $2.19M 0.30% | 0.00 | 0.00 | 15.03K |